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FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$901M
AUM Growth
-$61.1M
Cap. Flow
-$585K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.75%
Holding
58
New
4
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
SCHW
Charles Schwab
SCHW
+$973K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$9.51M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
AAPL icon
Apple
AAPL
+$967K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
USB icon
US Bancorp
USB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 21.47%
3 Financials 20.42%
4 Consumer Discretionary 14.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$58.9M 6.54%
116,584
-827
-0.7% -$435K
ADP icon
2
Automatic Data Processing
ADP
$106B
$48.8M 5.41%
215,550
-2,454
-1% -$579K
MSFT icon
3
Microsoft
MSFT
$3.45T
$46.3M 5.14%
198,907
-806
-0.4% -$213K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$38.4M 4.26%
234,963
-1,636
-0.7% -$277K
LOW icon
5
Lowe's Companies
LOW
$117B
$37.8M 4.2%
201,273
-1,245
-0.6% -$242K
USB icon
6
US Bancorp
USB
$98.2B
$35.8M 3.97%
887,295
-10,333
-1% -$478K
ABT icon
7
Abbott
ABT
$183B
$32.9M 3.66%
340,507
-993
-0.3% -$106K
AMZN icon
8
Amazon
AMZN
$2.92T
$30.8M 3.43%
272,995
-1,413
-0.5% -$179K
QCOM icon
9
Qualcomm
QCOM
$155B
$29.7M 3.3%
263,104
-2,647
-1% -$364K
SCHW
10
Charles Schwab
SCHW
$183B
$25.6M 2.84%
356,328
+14,018
+4% +$973K
V icon
11
Visa
V
$684B
$25.4M 2.82%
142,906
-97
-0.1% -$19.7K
CMCSA icon
12
Comcast
CMCSA
$85B
$24.3M 2.7%
829,261
-8,963
-1% -$335K
MA icon
13
Mastercard
MA
$502B
$23.8M 2.64%
83,590
-138
-0.2% -$45.7K
ABBV icon
14
AbbVie
ABBV
$443B
$23.1M 2.57%
172,289
-1,406
-0.8% -$202K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$22.9M 2.54%
239,500
+34,640
+17% +$3.84M
AMGN icon
16
Amgen
AMGN
$208B
$21.3M 2.37%
94,704
-791
-0.8% -$192K
AMT icon
17
American Tower
AMT
$80.8B
$21.1M 2.34%
98,148
-1,135
-1% -$292K
UPS icon
18
United Parcel Service
UPS
$88.6B
$20M 2.22%
123,901
-1,573
-1% -$298K
PM icon
19
Philip Morris
PM
$297B
$19.7M 2.18%
236,994
-3,328
-1% -$317K
SBUX icon
20
Starbucks
SBUX
$120B
$19.1M 2.12%
226,327
-4,269
-2% -$363K
TFC icon
21
Truist Financial
TFC
$63.3B
$17.3M 1.92%
397,316
-4,157
-1% -$200K
FAST icon
22
Fastenal
FAST
$54.7B
$16.7M 1.86%
725,992
-4,398
-0.6% -$111K
TXN icon
23
Texas Instruments
TXN
$252B
$16.5M 1.84%
106,802
-981
-0.9% -$165K
BLK icon
24
Blackrock
BLK
$169B
$16.4M 1.82%
29,763
-278
-0.9% -$182K
TD icon
25
Toronto Dominion Bank
TD
$198B
$15.4M 1.71%
251,828
-1,562
-0.6% -$101K
1
2 3

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HCA
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GX
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First Long Island Investors's Q3 2022 Portfolio in Review

As of Q3 2022, First Long Island Investors held 58 positions worth $901M, down 6.4% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Long Island Investors's Q3 2022 filing shows 4 new, 4 increased, 35 reduced and 1 closed positions. Its largest new stake was Danaher: 32,617 shares worth $7.47M. The largest sale was Sony, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q3 2022 buy was Danaher: 32,617 shares worth $7.47M.
  • First Long Island Investors added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.84M increase.
  • First Long Island Investors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • First Long Island Investors fully exited Sony in Q3 2022, selling an estimated $9.51M.
  • First Long Island Investors's ten largest holdings make up 43% of its $901M portfolio in Q3 2022.
  • First Long Island Investors opened 4 new positions and closed 1 in Q3 2022.
  • First Long Island Investors's portfolio value fell 6.4% quarter-over-quarter to $901M.

Based on First Long Island Investors's 13F filing for Q3 2022, filed 14 Nov 2022.